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FC Franklin Covey Co
Price (delayed)
$36.87
Market cap
$486.1M
P/E Ratio
20.71
Dividend/share
N/A
EPS
$1.78
Enterprise value
$443.48M
Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable
Highlights
The company's debt has shrunk by 61% YoY and by 26% QoQ
FC's EPS is up by 37% year-on-year and by 29% since the previous quarter
Key stats
What are the main financial stats of FC
Market
Valuations
Earnings
Shares outstanding
13.18M
Market cap
$486.1M
Enterprise value
$443.48M
Price to earnings (P/E)
20.71
Price to book (P/B)
5.81
Price to sales (P/S)
1.69
EV/EBIT
12.98
EV/EBITDA
9.59
EV/Sales
1.54
Revenue
$287.23M
Gross profit
$221.07M
Net income
$23.4M
EBIT
$34.17M
EBITDA
$46.25M
Free cash flow
$49.7M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.74
Free cash flow per share
$3.77
Book value per share
$6.35
Revenue per share
$21.81
TBVPS
$14.62
Total assets
$261.54M
Total liabilities
$178.4M
Debt
$6.03M
Equity
$83.14M
Working capital
-$2.2M
Debt to equity
0.07
Current ratio
0.99
Quick ratio
0.83
Net debt/EBITDA
-0.92
Margins
Efficiency
Dividend
EBITDA margin
16.1%
Gross margin
77%
Net margin
8.1%
Operating margin
11.5%
Return on assets
10.1%
Return on equity
31.6%
Return on invested capital
N/A
Return on capital employed
34.5%
Return on sales
11.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FC stock price
How has the Franklin Covey stock price performed over time
Intraday
1.57%
1 week
-2.02%
1 month
1.68%
1 year
-11.39%
YTD
-15.3%
QTD
-10.36%
Financial performance
How have Franklin Covey's revenue and profit performed over time
Revenue
$287.23M
Gross profit
$221.07M
Operating income
$33.04M
Net income
$23.4M
Gross margin
77%
Net margin
8.1%
Franklin Covey's net income has increased by 32% YoY and by 28% QoQ
The company's net margin rose by 29% YoY and by 25% QoQ
Franklin Covey's operating income has increased by 29% from the previous quarter and by 25% YoY
FC's operating margin is up by 26% from the previous quarter and by 22% YoY
Growth
What is Franklin Covey's growth rate over time
Valuation
What is Franklin Covey stock price valuation
P/E
20.71
P/B
5.81
P/S
1.69
EV/EBIT
12.98
EV/EBITDA
9.59
EV/Sales
1.54
FC's EPS is up by 37% year-on-year and by 29% since the previous quarter
FC's price to earnings (P/E) is 24% lower than its last 4 quarters average of 27.1
FC's P/B is 16% below its last 4 quarters average of 6.9 and 13% below its 5-year quarterly average of 6.7
Franklin Covey's equity has increased by 15% from the previous quarter and by 6% YoY
FC's P/S is 20% below its 5-year quarterly average of 2.1 and 6% below its last 4 quarters average of 1.8
The revenue has grown by 2.4% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Franklin Covey business performance
FC's ROE is up by 48% YoY and by 26% QoQ
Franklin Covey's ROA has increased by 33% YoY and by 26% from the previous quarter
FC's return on sales is up by 25% since the previous quarter and by 21% year-on-year
Dividends
What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FC.
Financial health
How did Franklin Covey financials performed over time
The total assets is 47% greater than the total liabilities
FC's total liabilities is up by 20% from the previous quarter and by 7% YoY
The total assets has increased by 18% since the previous quarter and by 6% year-on-year
The company's debt is 93% lower than its equity
The debt to equity has dropped by 63% year-on-year and by 36% since the previous quarter
The company's debt has shrunk by 61% YoY and by 26% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.